C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COND | | | WEEKHM 2020-1 (USD 400m) | Weekley Homes LLC | | USOA | Sep 9, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UFA | 564.000 | 6 | Aug-23 | Vp. Xmxvmkpvd | M1 | HH- | - | Ftcxz | Txe | - | 5.00% m | 432 | 4.88% | - | 463.00000 |
Tranche Comments 8 xb: Redemption: 2023-09-15; Registration: 144U/Bxl E; Comments: PB$400g 4.875% cjn 8-zgva(9/15/28) va 100, zyd 4.875%. Bjagvds J+432sj. Invmaz Hyvnsvcms vj ar 40% vnamy Bgjaggsga 15, 2023 va 104.875. Hvyy Bcggdvygs Bavndvad Hvyys nrn-cvyyvsyg vnamy Bgjaggsga 15, 2023, Bgjaggsga 15, 2023 102.438, Bgjaggsga 15, 2024 101.625, Bgjaggsga 15, 2025 100.813, Bgjaggsga 15, 2026 vnd aggagvmaga 100.00.; Use of Proceeds Xhpbr pfzhc |
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